IMC Chicago’s Capri Holdings CPRI Stock Holding History

IMC Chicago’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	73,318 +8,964	+14%	+$172K	﹤0.01%	3474
2026 Q1	$1.13M	Sell	64,354 -18,640	-22%	-$394K	﹤0.01%	3146
2025 Q4	$2.03M	Buy	82,994 +17,663	+27%	+$409K	﹤0.01%	2413
2025 Q3	$1.3M	Buy	65,331 +17,913	+38%	+$359K	﹤0.01%	2528
2025 Q2	$839K	Sell	47,418 -54,691	-54%	-$901K	﹤0.01%	2585
2025 Q1	$2.01M	Buy	+102,109	New	+$2.26M	﹤0.01%	1794
2022 Q4	–	Sell	-18,709	Closed	-$945K	–	1267
2022 Q3	$719K	Buy	+18,709	New	+$874K	﹤0.01%	1024
2022 Q1	–	Sell	-13,424	Closed	-$804K	–	1110
2021 Q4	$871K	Buy	13,424 +122	+0.9%	+$7.22K	﹤0.01%	1004
2021 Q3	$644K	Buy	+13,302	New	+$724K	﹤0.01%	1067
2021 Q2	–	Sell	-25,297	Closed	-$1.38M	–	1114
2021 Q1	$1.29M	Buy	25,297 +7,801	+45%	+$367K	﹤0.01%	815
2020 Q4	$735K	Buy	+17,496	New	+$535K	﹤0.01%	900
2019 Q3	–	Sell	-11,146	Closed	-$357K	–	745
2019 Q2	$387K	Buy	+11,146	New	+$453K	﹤0.01%	657
2019 Q1	–	Sell	-9,735	Closed	-$426K	–	681
2018 Q4	$369K	Buy	+9,735	New	+$490K	﹤0.01%	704

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's CPRI Position: Q2 2026 in Review

IMC Chicago increased its Capri Holdings (CPRI) stake by 14% in Q2 2026, buying an estimated $172K and bringing the position to 73,318 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

IMC Chicago first reported a position in CPRI in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.03M in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

IMC Chicago held 73,318 shares of Capri Holdings worth $1.36M as of Q2 2026.
IMC Chicago bought 8,964 Capri Holdings shares in Q2 2026, an estimated $172K.
Capri Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3474 holding.
IMC Chicago first reported a position in Capri Holdings in Q4 2018 and has held it in 13 quarters since.
IMC Chicago's Capri Holdings position peaked at $2.03M in Q4 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.